NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $2.53 -0.01 (-0.39%) Closing price 04:10 PM EasternExtended Trading$2.55 +0.02 (+0.79%) As of 07:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIYY alerts:Sign Up Key Stats Today's Range$2.50▼$2.5850-Day Range$2.49▼$4.7252-Week Range$2.37▼$11.54Volume1.27 million shsAverage Volume1.09 million shsMarket Capitalization$65.10 millionAssets Under Management$72.83 millionDividend Yield205.93%Net Expense Ratio1.67%Aggregate RatingN/A ETF Overview The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys AIYY was launched on Nov 27, 2023 and is issued by YieldMax. Read More YieldMax AI Option Income Strategy ETF ExpensesTypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.68%0.64%0.56%0.59%0.56%Total Expense1.67%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.67%1.03%0.63%0.58%0.60% Receive AIYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AIYY ETF News HeadlinesHarvesting AI Volatility: A Deep Dive Into YieldMax AI Option Income Strategy ETFJune 2, 2025 | seekingalpha.comTidal Trust II YieldMax AI Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:AIYY | BenzingaJune 1, 2025 | benzinga.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.September 10 at 2:00 AM | The Oxford Club (Ad)YieldMax AI Option Income Strategy ETF (AIYY) Dividend HistoryApril 24, 2025 | nasdaq.comYieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.com5 High-Yield Dividend ETFs By YieldMax That Investors Are Talking AboutFebruary 13, 2025 | benzinga.comSee More Headlines AIYY ETF - Frequently Asked Questions How have AIYY shares performed this year? YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 at the beginning of the year. Since then, AIYY stock has decreased by 70.4% and is now trading at $2.53. Who are YieldMax AI Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax AI Option Income Strategy ETF include Belvedere Trading LLC. How do I buy shares of YieldMax AI Option Income Strategy ETF? Shares of AIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax AI Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AI Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerElevate Shares Fund NameYieldMax AI Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AIYY Inception Date11/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$72.83 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume31 Put Options28 Call Options3 Short Interest1,050,000 shs Miscellaneous Outstanding Shares25,730,000Beta1.39 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Notes 4.25%Holding Weight: 29.75%United States Treasury Bills 0%Holding Weight: 28.89%United States Treasury Notes 3.88%Holding Weight: 26.75%United States Treasury Bills 0%Holding Weight: 20.28%United States Treasury Bills 0%Holding Weight: 20.12%United States Treasury Bills 0%Holding Weight: 14.67%Cash OffsetHolding Weight: 13.69%AI US 09/19/25 C25Holding Weight: 8.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.33%First American Government Obligations FundHolding Weight: 0.91%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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